| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 18/05 | 0,68% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 18/05 | 0,68% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 18/05 | 0,68% |
| SWM VALOR, FI Z | 18/05 | 0,68% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 18/05 | 0,68% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 18/05 | 0,68% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/05 | 0,68% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 18/05 | 0,68% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 18/05 | 0,67% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 18/05 | 0,67% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 18/05 | 0,67% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 18/05 | 0,67% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 18/05 | 0,67% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 18/05 | 0,67% |
| AVANCE MULTIACTIVOS, FI A | 18/05 | 0,67% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 15/05 | 0,67% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 18/05 | 0,67% |
| BESTINVER CORTO PLAZO, FI B | 18/05 | 0,67% |
| BGF EURO RESERVE D2 EUR | 18/05 | 0,67% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 18/05 | 0,67% |
